Atlas Wealth LLC

报告期 2026-03-31 · CIK 0001964106

持仓数

115

前50大市值合计

$299.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 79增持 23减持 41清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

+$17.4M

827,733

建仓

— U.S. BANCORP PFD B

+$16.0M

839,037

建仓

— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

+$13.1M

631,710

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— MORGAN STANLEY PFD A 1/1000

建仓

— GOLDMAN SACHS GROUP INC SHS D 1/1000

+$8.0M

385,371

建仓

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

+$6.1M

290,739

建仓

— METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY

+$5.7M

237,102

建仓

— FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M

+$5.2M

5,179,483

建仓

SEVN SEVEN HILLS REALTY TRUST REIT

+$4.8M

474,144

增持

XJPIX NUVEEN PREFERRED & INCOME TERM FD

+$3.6M

273,349 +325%

减持

GDL GDL FD COM SH BEN IT

-$3.4M

256,842 -63%

增持

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

+$3.2M

232,870 +706%

建仓

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

+$3.2M

169,105

建仓

— ASA GOLD AND PRECIOUS MTLS LMT SHS

+$3.1M

195,563

减持

AAPL APPLE INCORPORATED

+$2.9M

88,242 -2%

建仓

— JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L

+$2.5M

407,169

减持

HFRO HIGHLAND INCOME FD HIGHLAND INCOME

-$2.4M

940,076 -9%

建仓

— VANECK EMERGING MARKETS FUND CL Y N/L

+$2.0M

159,983

增持

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

+$2.0M

1,488,183 +20%

建仓

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

+$1.8M

189,188

增持

ADX ADAMS DIVERSIFIED EQUITY FD

+$1.7M

1,316,821 +2%

减持

STEW SRH TOTAL RETURN FUND INCORPORATED

-$1.7M

3,405,052 -1%

建仓

— BANK OF AMERICA CORPORATION PFD PER1/1000E

+$1.4M

65,914

增持

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

+$1.3M

1,551,559 +8%

增持

SDHY PGIM SHORT DUR HIG YLD OPP FD

+$1.2M

255,584 +46%

建仓

VTSAX VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L

+$1.2M

11,961

建仓

FIXIX FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L

+$1.2M

40,526

减持

MSFT MICROSOFT CORPORATION

+$1.1M

29,248 -4%

减持

PFE PFIZER INCORPORATED

-$983.5K

51,373 -15%

建仓

— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C

+$966.5K

47,800

建仓

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT

+$961.7K

92,645

建仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

+$882.0K

2,327

建仓

— FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

+$876.0K

81,340

减持

GAM GENERAL AMERN INVS COMPANY INCORPORATED

+$848.1K

377,803 -1%

建仓

— FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L

+$832.4K

92,178

建仓

— FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M

+$812.0K

812,033

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$792.0K

48,929 +1%

增持

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

+$782.8K

286,321 +29%

建仓

TIBIX THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L

+$759.5K

34,013

建仓

— WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L

+$750.3K

43,548

建仓

CMNIX CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L

+$741.1K

52,298

建仓

OMFYX INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L

+$716.2K

103,800

建仓

— BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L

+$709.3K

36,636

建仓

— BANK OF AMERICA CORP PFD

+$688.1K

33,762

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$676.4K

34,827 -35%

建仓

MRFIX MFS RESEARCH FUND CL I N/L

+$673.5K

13,414

建仓

TMCPX TOUCHSTONE MID CAP FUND CL Y N/L

+$672.8K

15,339

建仓

— TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L

+$655.8K

49,124

减持

PDX PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

-$650.7K

961,082 -2%

减持

HGLB HIGHLAND GLOBAL ALLOCATION FD

-$649.0K

1,300,828 -1%

增持

AMZN AMAZON COM INCORPORATED

+$638.4K

25,471 +7%

增持

TBLD THORNBURG INCM BUILDER OPP TR

+$618.2K

332,889 +4%

建仓

— ARBITRAGE FUND CL I N/L

+$616.0K

48,353

增持

— BNY MELLON ALCENTRA GLOBAL CR

+$603.1K

243,094 +38%

增持

ECAT BLACKROCK ESG CAP ALLC TR SHS BEN INT

+$595.1K

243,814 +2%

建仓

— T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L

+$592.8K

9,856

建仓

— VINEBROOK HOMES TRUST, INC CLASS A

+$576.2K

9,141

建仓

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

+$559.7K

25,722

减持

— NEW IRELAND FD INCORPORATED

-$505.2K

48,794 -10%

减持

CET CENTRAL SECS CORPORATION

+$490.5K

480,284 -1%

建仓

SGOIX FIRST EAGLE OVERSEAS FUND CL I N/L

+$480.5K

19,531

建仓

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

+$477.2K

55,420

增持

DTF DTF TAX-FREE INCOME 2028 TERM

+$476.1K

191,682 +27%

建仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

+$445.9K

8,301

建仓

— FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M

+$439.2K

439,182

建仓

— IQ ULTRA SHORT DURATION ETF

+$431.8K

9,091

减持

TYG TORTOISE ENERGY INFRA CORPORATION

-$431.5K

159,563 -1%

减持

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

+$427.3K

366,745 -2%

建仓

IVOIX DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L

+$425.6K

24,642

建仓

— AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L

+$419.1K

7,680

减持

BCAT BLACKROCK CAP ALLOCATION TR

+$410.9K

550,525 -4%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$404.1K

21,626 -18%

建仓

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

+$394.1K

18,088

清仓

ALL ALLSTATE CORPORATION

-$389.2K

0 -100%

减持

NTRL FIRST TRUST MERGER ARBITRAGE ETF

-$383.2K

92,205 -17%

建仓

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR

+$376.1K

2,050

减持

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

-$375.8K

716,140 -0%

减持

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

-$364.8K

10,224 -56%

建仓

SGIIX FIRST EAGLE GLOBAL FUND CL I N/L

+$362.2K

5,862

增持

DLY DOUBLELINE YIELD OPPORTUNITIES

+$360.4K

210,151 +7%

建仓

IGI WESTERN ASSET INVT GRADE DEFIN

+$357.9K

21,139

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$344.3K

108,976 -2%

建仓

— INVESCO HIGH INCOME 2024 TARGE

+$341.3K

46,823

建仓

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L

+$338.3K

6,168

清仓

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$337.7K

0 -100%

建仓

XCMUX MFS HIGH YIELD MUN TR SH BEN INT

+$324.9K

101,214

建仓

FTHY FIRST TR HIGH YIELD OPPRT 2027

+$324.0K

23,208

建仓

— TEMPLETON GLOBAL INCOME FD

+$320.7K

72,883

建仓

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A

+$310.5K

19,567

建仓

— BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L

+$308.6K

6,977

减持

NML NEUBERGER BERMAN MLP & ENERGY

-$304.6K

265,984 -14%

减持

META META PLATFORMS INCORPORATED CLASS A

+$302.4K

3,360 -1%

清仓

FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF

-$299.9K

0 -100%

建仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

+$294.4K

10,186

增持

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

+$289.9K

170,548 +3%

减持

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

-$287.3K

18,247 -19%

清仓

FXO FIRST TRUST FINANCIALS ALPHADEX FUND

-$278.4K

0 -100%

建仓

MWTIX METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L

+$275.0K

29,636

增持

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

+$271.2K

63,819 +51%

建仓

— TOUCHSTONE FOCUSED FUND CL Y N/L

+$262.5K

4,723

减持

FLR FLUOR CORPORATION NEW

-$261.0K

19,982 -21%

建仓

TSLA TESLA INCORPORATED

+$258.3K

1,245

建仓

— BANK OF HOPE LOS ANGELES, CA

+$249.8K

250,000

清仓

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

-$243.1K

0 -100%

减持

CVS CVS HEALTH CORPORATION

-$242.9K

7,927 -11%

建仓

ICAFX AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L

+$242.6K

5,553

减持

IBM INTERNATIONAL BUSINESS MACHINES

-$238.5K

19,002 -2%

建仓

— INVESCO AMERICAN FRANCHISE FUND CL Y N/L

+$233.8K

12,254

建仓

— AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L

+$225.9K

22,281

建仓

— AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L

+$222.4K

12,269

增持

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

+$217.8K

701,377 +0%

增持

PG PROCTER AND GAMBLE COMPANY

-$209.9K

84,713 +0%

减持

PNC PNC FINL SVCS GROUP INCORPORATED

-$207.1K

5,093 -6%

清仓

BAC BANK AMER CORP COM

-$206.7K

0 -100%

减持

RMT ROYCE MICRO-CAP TR INCORPORATED

-$204.5K

178,046 -12%

减持

JPM JPMORGAN CHASE & COMPANY

-$203.4K

29,785 -2%

建仓

SNY SANOFI SPONSORED ADR

+$202.8K

3,727

建仓

— T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L

+$200.0K

4,169

清仓

PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS

-$181.3K

0 -100%

减持

GGZ GABELLI GLOBAL SMALL & MID CAP

+$180.8K

602,133 -1%

建仓

— GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET

+$179.4K

125,000

建仓

— GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE

+$172.5K

200,000

建仓

— TRANSOCEAN LIMITED REG SHS

+$170.1K

26,747

减持

ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT

+$168.1K

235,812 -1%

建仓

— GABELLI ABC FUND CL AAA N/L

+$166.7K

16,228

建仓

— GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET

+$166.6K

113,000

减持

GRX GABELLI HLTHCARE & WELLNESS TR SHS

-$157.4K

75,458 -16%

减持

TWN TAIWAN FD INCORPORATED

+$153.8K

46,533 -2%

建仓

ACTDX INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L

+$153.4K

17,673

减持

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

-$139.6K

62,431 -3%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$135.8K

38,821 +5%

建仓

— BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L

+$132.5K

10,695

减持

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

-$128.0K

1,102,411 -2%

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$127.3K

60,325 -0%

增持

RJF RAYMOND JAMES FINL INCORPORATED

-$117.3K

10,481 +2%

减持

QCOM QUALCOMM INCORPORATED

+$115.6K

7,177 -1%

建仓

— DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L

+$115.3K

11,526

增持

MXE MEXICO EQUITY & INCOME FD

+$110.6K

37,641 +23%

增持

BSL BLACKSTONE SENI FLTN RAT 2027

+$104.6K

22,700 +54%

建仓

RGT ROYCE GLOBAL VALUE TR INCORPORATED

+$96.9K

10,765

建仓

— FOWLER CA UNI SCH DIST, GO BDS

+$91.8K

300,000

建仓

— HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE

+$91.3K

50,000

建仓

KAUIX FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L

+$88.7K

17,918

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$85.9K

8,183 +5%

建仓

— GNMA REMIC TRUST 2021-146 EA

+$79.7K

140,000

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

+$79.2K

111,524 -2%

建仓

— BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L

+$74.1K

13,258

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

+$67.4K

5,349 -2%

减持

— NUVEEN INT DUR QUAL MUN TRM FD

-$63.4K

18,110 -23%

减持

DFNL DAVIS SELECT FINANCIAL ETF

-$62.8K

39,889 -2%